Guggenheim Capital’s RSP Permian, Inc. RSPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-30,593
| Closed | -$1.35M | – | 2432 |
|
|
2018
Q2 | $1.35M | Sell |
30,593
-46,373
| -60% | -$2.04M | 0.01% | 1466 |
|
|
2018
Q1 | $3.61M | Buy |
76,966
+7,527
| +11% | +$353K | 0.01% | 1215 |
|
|
2017
Q4 | $2.83M | Sell |
69,439
-6,909
| -9% | -$281K | 0.01% | 1404 |
|
|
2017
Q3 | $2.64M | Sell |
76,348
-1,654
| -2% | -$57.2K | 0.01% | 1470 |
|
|
2017
Q2 | $2.52M | Buy |
78,002
+19,522
| +33% | +$630K | 0.01% | 1464 |
|
|
2017
Q1 | $2.42M | Buy |
58,480
+10,152
| +21% | +$421K | 0.01% | 1518 |
|
|
2016
Q4 | $2.16M | Buy |
48,328
+1,558
| +3% | +$69.5K | 0.01% | 1623 |
|
|
2016
Q3 | $1.81M | Sell |
46,770
-745
| -2% | -$28.9K | 0.01% | 1694 |
|
|
2016
Q2 | $1.66M | Buy |
47,515
+34,466
| +264% | +$1.2M | 0.01% | 1686 |
|
|
2016
Q1 | $379K | Sell |
13,049
-3,588
| -22% | -$104K | ﹤0.01% | 2469 |
|
|
2015
Q4 | $406K | Buy |
16,637
+3,312
| +25% | +$80.8K | ﹤0.01% | 2534 |
|
|
2015
Q3 | $270K | Sell |
13,325
-2,204
| -14% | -$44.7K | ﹤0.01% | 2637 |
|
|
2015
Q2 | $437K | Buy |
15,529
+675
| +5% | +$19K | ﹤0.01% | 2582 |
|
|
2015
Q1 | $374K | Buy |
+14,854
| New | +$374K | ﹤0.01% | 2620 |
|